APRICOT CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1080010603

KRS0000380885

Share capital1,006,000.00 zł

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address

UL. SZAMOCKA 8 / IX PIĘTRO, 01-748 WARSZAWA

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Register Data

Full name

APRICOT CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SZAMOCKA 8 / IX PIĘTRO, 01-748 WARSZAWA

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NIP

1080010603

REGON

142855467

KRS

0000380885

Legal form

limited liability company

Register Address

UL. SZAMOCKA 8 / IX PIĘTRO, 01-748 WARSZAWA

Date of registration in KRS

2011-03-16

Date of commencement of economic activity

2011-03-16

Act signature

WA.XIV NS-REJ.KRS/19851/23/471/ADE

Pkd codes

41.20.Z - Construction work related to the construction of residential and non-residential buildings

41.1 - Construction work related to the construction of residential and non-residential buildings

42.9 - Works related to the construction of other civil engineering and water engineering objects

43.1 - Demolition and site preparation for construction

43.2 - Installation of electrical, plumbing, and other building systems

43.3 - Performing finishing construction works

43.9 - Other specialized construction works

46.19 - Activity of agents involved in wholesale trade of non-specialized goods

63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services

70.22 - Head office activities and management consultancy

Payer VAT status

Active

Vat list bank account(s)

PL02 1090 1056 0000 0001 3604 3673

PL19 1090 1056 0000 0001 3588 8070

PL26 1090 1056 0000 0001 3588 8041

PL79 1090 1056 0000 0001 3588 8057

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO PRAWO REPREZENTOWANIA SPÓŁKI PRZYSŁUGUJE DWÓM CZŁONKOM ZARZĄDU DZIAŁAJĄCYM ŁĄCZNIE ALBO KAŻDEMU Z CZŁONKÓW ZARZĄDU DZIAŁAJĄCEMU ŁĄCZNIE Z PROKURENTEM. W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO PRAWO REPREZENTOWANIA SPÓŁKI PRZYSŁUGUJE CZŁONKOWI ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Gross profit (loss)	1,1	10,4	2,1	-80,1
EBITDA	0,3	9,4	0,6	-94
Short time liabilities	0,2	0,2	0,2	2,4
Equity capital	30,9	38,3	40,2	4,9
Operating profit (EBIT)	0,1	9,3	0,5	-94,5
Assets	31,2	38,5	40,4	4,9
Net profit (loss)	1	8,4	1,9	-77,4
Cash	1,2	17,2	8,5	-50,3
Liabilities and provisions for liabilities	0,3	0,2	0,2	3,4
Net income from sale	6,5	15,3	6,5	-57,6
Working assets	3,2	20,4	13,3	-34,6
Depreciation	0,1	0,1	0,1	-50,2
	%	%	%	p.p.
Profitability of capital	3,3	21,8	4,7	-17,1
Equity capital to total assets	99,1	99,5	99,5	0
Gross profit margin	16,4	67,8	31,8	-36
EBITDA Margin	3,9	61,6	8,6	-53
	Days	Days	Days	Days
Short term commitment turnover cycle	13	4	11	7

Current financial liquidity indicator	13.674439430236816	104.0162124633789	65.73251342773438	-38,3
Net dept to EBITDA	-4.559727668762207	-1.8199598789215088	-15.209052085876465	-13,4